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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Khadianta |
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| Opening Balance | 1,20,94,013.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,314.00 | 1,89,657.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,37,712.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,434.00 | 16,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,965.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,87,543.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,35,489.00 | 30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,959.00 | 0.00 |
| March, 2023 | 6,90,256.00 | 0.00 | 0.00 | 65,449.00 | 0.00 |
| Total | 34,19,960.00 | 0.00 | 0.00 | 29,56,865.00 | 2,35,857.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |